Funds › Angel Oak Capital Advisors, LLC
Angel Oak Capital Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 34 positions worth $73.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Angel Oak Funds Trust Total Return Etf | 306,800 | $14.3M | 19.6% | +222% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 596,000 | $12.2M | 16.6% | -66.7% | 13F ↗ |
| 3 | iShares Tr Broad Usd High | 277,474 | $9.9M | 13.5% | +196% | 13F ↗ |
| 4 | Angel Oak Funds Trust High Yie Opp Etf | 590,973 | $6.3M | 8.6% | Unchanged | 13F ↗ |
| 5 | Angel Oak Funds Trust Mortgage Backed | 588,689 | $4.8M | 6.6% | +57.1% | 13F ↗ |
| 6 | Spdr Series Trust St Port High Etf | 134,945 | $3.0M | 4.2% | New | 13F ↗ |
| 7 | PNBK Patriot National Bancorp Inc. | 2.26M | $2.1M | 2.8% | -15.1% | 13F ↗ |
| 8 | GCBC Greene Bancorp, Inc. | 53,000 | $1.8M | 2.4% | -13.1% | 13F ↗ |
| 9 | FCNCA First Citizens BancShares, Inc. | 750 | $1.5M | 2.1% | Unchanged | 13F ↗ |
| 10 | PFBC Preferred Bank | 14,500 | $1.5M | 2.1% | -6.5% | 13F ↗ |
| 11 | UMBF UMB Financial Corporation | 11,000 | $1.4M | 2.0% | -19.1% | 13F ↗ |
| 12 | EFC Ellington Financial Inc. | 119,250 | $1.4M | 1.9% | Unchanged | 13F ↗ |
| 13 | PLBC Plumas Bancorp | 17,000 | $1.0M | 1.4% | -28.3% | 13F ↗ |
| 14 | BSVN Bank7 Corp. | 18,000 | $981.5K | 1.3% | -18.2% | 13F ↗ |
| 15 | PB Prosperity Bancshares, Inc. | 13,900 | $920.3K | 1.3% | Unchanged | 13F ↗ |
| 16 | SSB SouthState Bank Corporation | 8,000 | $796.5K | 1.1% | Unchanged | 13F ↗ |
| 17 | C Citigroup, Inc. | 6,000 | $776.9K | 1.1% | Unchanged | 13F ↗ |
| 18 | QNBC QNB Corp. | 16,698 | $761.6K | 1.0% | New | 13F ↗ |
| 19 | FUNC First United Corporation | 17,000 | $727.1K | 1.0% | Unchanged | 13F ↗ |
| 20 | PNFP Pinnacle Financial Partners, Inc. | 7,000 | $655.3K | 0.9% | Unchanged | 13F ↗ |
| 21 | MTB M&T Bank Corporation | 3,000 | $652.8K | 0.9% | -50.0% | 13F ↗ |
| 22 | PMT PennyMac Mortgage Investment Trust | 81,182 | $639.7K | 0.9% | Unchanged | 13F ↗ |
| 23 | SFBS ServisFirst Bancshares, Inc. | 15,000 | $599.7K | 0.8% | -6.3% | 13F ↗ |
| 24 | FSUN FirstSun Capital Bancorp | 15,000 | $579.1K | 0.8% | New | 13F ↗ |
| 25 | FLG Flagstar Bank, N.A. | 45,000 | $525.1K | 0.7% | +80.0% | 13F ↗ |
| 26 | FRME First Merchants Corporation | 12,000 | $477.4K | 0.7% | New | 13F ↗ |
| 27 | FSBW FS Bancorp, Inc. | 10,000 | $432.9K | 0.6% | -23.1% | 13F ↗ |
| 28 | COLB Columbia Banking System, Inc. | 15,000 | $429.0K | 0.6% | -40.0% | 13F ↗ |
| 29 | EGBN Eagle Bancorp, Inc. | 14,000 | $389.1K | 0.5% | -17.6% | 13F ↗ |
| 30 | NRIM Northrim BanCorp Inc | 16,000 | $387.7K | 0.5% | New | 13F ↗ |
| 31 | SYBT Stock Yards Bancorp, Inc. | 5,000 | $385.4K | 0.5% | -16.7% | 13F ↗ |
| 32 | Northeast Bk Portland Me | 2,500 | $309.1K | 0.4% | -16.7% | 13F ↗ |
| 33 | AGNC AGNC Investment Corp. | 30,500 | $276.6K | 0.4% | Unchanged | 13F ↗ |
| 34 | BAFN BayFirst Financial Corp. | 25,215 | $171.7K | 0.2% | New | 13F ↗ |
Changes since Q2 2026
6 new, 4 added to, 14 trimmed, 2 exited, 10 unchanged. By estimated dollars.
New positions (6)
Added to (4)
| Angel Oak Funds Trust Total Return Etf | 306,800 | +222% | $9.9M |
| iShares Tr Broad Usd High | 277,474 | +196% | $6.6M |
| Angel Oak Funds Trust Mortgage Backed | 588,689 | +57.1% | $1.7M |
| FLG Flagstar Bank, N.A. | 45,000 | +80.0% | $233.4K |
Trimmed (14)
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 596,000 | -66.7% | -$24.3M |
| MTB M&T Bank Corporation | 3,000 | -50.0% | -$652.8K |
| PLBC Plumas Bancorp | 17,000 | -28.3% | -$410.4K |
| PNBK Patriot National Bancorp Inc. | 2.26M | -15.1% | -$369.3K |
| UMBF UMB Financial Corporation | 11,000 | -19.1% | -$338.0K |
| COLB Columbia Banking System, Inc. | 15,000 | -40.0% | -$286.0K |
| GCBC Greene Bancorp, Inc. | 53,000 | -13.1% | -$268.0K |
| BSVN Bank7 Corp. | 18,000 | -18.2% | -$218.1K |
| FSBW FS Bancorp, Inc. | 10,000 | -23.1% | -$129.9K |
| PFBC Preferred Bank | 14,500 | -6.5% | -$104.7K |
Exited (2)
| NIC Nicolet Bankshares Inc. | 2,000 | Exited | -$330.8K |
| iShares Tr Etf | 2,140 | Exited | -$233.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 34 | $73.3M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 30 | $79.3M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 33 | $90.0M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 35 | $68.8M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 33 | $127.3M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 34 | $70.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 33 | $75.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer